Orinda Asset Management’s Macy's M Stock Holding History

Orinda Asset Management’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,390	Closed	-$201K	–	121
2014 Q1	$201K	Hold	3,390	–	–	0.43%	48
2013 Q4	$181K	Buy	+3,390	New	+$164K	0.41%	63
2013 Q3	–	Sell	-2,804	Closed	-$135K	–	173
2013 Q2	$135K	Buy	+2,804	New	+$130K	0.44%	61

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Orinda Asset Management's M Position: Q2 2014 in Review

Orinda Asset Management sold out of Macy's (M) in Q2 2014, closing a stake of 3,390 shares — an estimated $201K sold.

Orinda Asset Management first reported a position in M in Q2 2013 and held it in 3 quarters. The position peaked at $201K in Q1 2014. 671 funds tracked by Wall St. Rank hold M as of Q2 2014.

Orinda Asset Management reported no remaining Macy's position as of Q2 2014 after selling out during the quarter.
Orinda Asset Management sold 3,390 Macy's shares in Q2 2014, an estimated $201K.
Orinda Asset Management first reported a position in Macy's in Q2 2013 and held it in 3 quarters.
Orinda Asset Management's Macy's position peaked at $201K in Q1 2014.
671 funds tracked by Wall St. Rank held Macy's as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.